SIRI:NGS-Sirius XM Holdings Inc.

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 6.94

Change

+0.04 (+0.58)%

Market Cap

USD 22.24B

Volume

9.58M

Analyst Target

USD 6.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sirius XM Holdings Inc broadcasts its music, sports, news, talk, entertainment, traffic and weather channels in the United States for a subscription fee through its proprietary satellite radio systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-08-16 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

-15.71 (-2.50%)

USD 271.78B
WBD Warner Bros Discovery Inc

+0.26 (+3.10%)

USD 20.81B
WMG Warner Music Group

+0.55 (+1.68%)

USD 17.06B
FWONK Liberty Media Corporation Seri..

-0.84 (-1.24%)

USD 15.57B
FWONA Liberty Media Corporation Seri..

-0.59 (-0.98%)

USD 15.51B
NWSA News Corp A

+0.22 (+0.84%)

USD 15.09B
NWS News Corp B

+0.24 (+0.89%)

USD 14.90B
FOXA Fox Corp Class A

+0.59 (+1.93%)

USD 13.85B
FOX Fox Corp Class B

+0.65 (+2.33%)

USD 13.62B
ROKU Roku Inc

+0.93 (+1.44%)

USD 9.13B

ETFs Containing SIRI

YODA:PA Procure Space ETF EUR 5.70 % 0.00 %

N/A

USD 0.01B
UFOP:LSE Procure Space ETF GBP 4.86 % 0.00 %

+0.30 (+0.24%)

USD 0.01B
YODA:LSE Procure Space ETF 4.86 % 0.00 %

N/A

USD 0.01B
YODA:XETRA Procure Space ETF EUR 4.49 % 0.00 %

+0.01 (+0.24%)

USD 0.01B
DTN 0.00 % 0.38 %

N/A

N/A
QHY:CA Mackenzie US High Yield B.. 0.00 % 0.56 %

N/A

CAD 0.04B
UFO Procure Space ETF 0.00 % 0.00 %

+0.28 (+0.24%)

USD 0.04B
OWLE:F 0.00 % 0.00 %

N/A

N/A
OWLE:XETRA 0.00 % 0.00 %

N/A

N/A
OWLU:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.48% 79% B- 82% B
Dividend Return 0.62% 29% F 23% F
Total Return 30.09% 82% B 82% B
Trailing 12 Months  
Capital Gain 24.15% 73% C 68% D+
Dividend Return 0.79% 15% F 13% F
Total Return 24.94% 73% C 67% D+
Trailing 5 Years  
Capital Gain 87.57% 85% B 67% D+
Dividend Return 2.27% 8% B- 7% C-
Total Return 89.84% 85% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 15.50% 86% B+ 70% C-
Dividend Return 15.82% 86% B+ 67% D+
Total Return 0.32% 8% B- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 14.46% 78% C+ 77% C+
Risk Adjusted Return 109.40% 95% A 88% B+
Market Capitalization 22.24B 92% A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.10 14% 13%
Price/Book Ratio -19.83 97% 98%
Price / Cash Flow Ratio 3.99 22% 29%
Price/Free Cash Flow Ratio 18.76 22% 28%
Management Effectiveness  
Return on Equity -59.58% 11% 17%
Return on Invested Capital 30.47% 100% 92%
Return on Assets 9.77% 89% 88%
Debt to Equity Ratio -497.25% 92% 98%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Negative Book Value

The company has negative book value.